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MW

Maia Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Sells

1 +$3.34M
2 +$3.22M
3 +$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

1 Technology 8.28%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$42.7B
$575K 0.1%
+25,114
NAPR icon
202
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$567K 0.1%
10,374
DFAX icon
203
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$562K 0.1%
16,532
-3,272
AJUL
204
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$557K 0.09%
19,220
+13
DE icon
205
Deere & Co
DE
$153B
$554K 0.09%
983
+9
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$81.9B
$551K 0.09%
11,470
+6,322
WELL icon
207
Welltower
WELL
$149B
$540K 0.09%
2,732
+609
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$106B
$539K 0.09%
4,336
-217
EQIX icon
209
Equinix
EQIX
$103B
$537K 0.09%
548
+113
EWC icon
210
iShares MSCI Canada ETF
EWC
$5.68B
$534K 0.09%
9,751
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$526K 0.09%
6,691
-372
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$152B
$525K 0.09%
6,815
-1,178
WM icon
213
Waste Management
WM
$87.9B
$512K 0.09%
2,226
+3
QDPL icon
214
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
$508K 0.09%
12,657
+3,025
ORCL icon
215
Oracle
ORCL
$529B
$502K 0.09%
3,414
-225
LCTU icon
216
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$501K 0.08%
7,144
-3,149
KMX icon
217
CarMax
KMX
$7.31B
$497K 0.08%
11,953
-3,946
BCIL
218
Bancreek International Large Cap ETF
BCIL
$94.7M
$492K 0.08%
18,728
+42
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.3B
$487K 0.08%
5,904
+616
NULV icon
220
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
$485K 0.08%
10,654
-16
COST icon
221
Costco
COST
$433B
$478K 0.08%
480
+10
JCPB icon
222
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$477K 0.08%
10,142
-7,954
RKLB icon
223
Rocket Lab Corp
RKLB
$71.7B
$474K 0.08%
+7,383
VZ icon
224
Verizon
VZ
$196B
$468K 0.08%
9,321
-1,556
WFC icon
225
Wells Fargo
WFC
$252B
$467K 0.08%
5,867
-192